KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$18M
3 +$5.8M
4
MELI icon
Mercado Libre
MELI
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

1 +$17.5M
2 +$6.39M
3 +$5.44M
4
ORCL icon
Oracle
ORCL
+$4.04M
5
JOBY icon
Joby Aviation
JOBY
+$2.65M

Sector Composition

1 Real Estate 29.68%
2 Technology 17.8%
3 Financials 16.57%
4 Consumer Discretionary 6.41%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEIS icon
476
Advanced Energy
AEIS
$14.8B
$25.3K ﹤0.01%
+121
LUMN icon
477
Lumen
LUMN
$9.6B
$25.3K ﹤0.01%
+3,257
CL icon
478
Colgate-Palmolive
CL
$70B
$25.3K ﹤0.01%
+320
HNI icon
479
HNI Corp
HNI
$2.7B
$25.2K ﹤0.01%
+599
MOG.A icon
480
Moog Inc Class A
MOG.A
$9.52B
$25.1K ﹤0.01%
+103
COR icon
481
Cencora
COR
$59.1B
$25K ﹤0.01%
+74
ADSK icon
482
Autodesk
ADSK
$51.6B
$24.9K ﹤0.01%
+84
TFC icon
483
Truist Financial
TFC
$63.5B
$24.9K ﹤0.01%
+505
MOD icon
484
Modine Manufacturing
MOD
$14.1B
$24.6K ﹤0.01%
+184
SMBK icon
485
SmartFinancial
SMBK
$724M
$24.6K ﹤0.01%
+664
LYTS icon
486
LSI Industries
LYTS
$876M
$24.4K ﹤0.01%
+1,333
AEP icon
487
American Electric Power
AEP
$74.4B
$24.3K ﹤0.01%
+211
RGTI icon
488
Rigetti Computing
RGTI
$5.82B
$24.3K ﹤0.01%
+1,098
VRT icon
489
Vertiv
VRT
$126B
$24.3K ﹤0.01%
+150
WSFS icon
490
WSFS Financial
WSFS
$3.76B
$24K ﹤0.01%
+435
AZO icon
491
AutoZone
AZO
$59.2B
$23.7K ﹤0.01%
+7
NU icon
492
Nu Holdings
NU
$70.2B
$23.7K ﹤0.01%
+1,417
APO icon
493
Apollo Global Management
APO
$75.2B
$23.6K ﹤0.01%
+163
JBTM
494
JBT Marel
JBTM
$6.01B
$23.5K ﹤0.01%
+156
HGV icon
495
Hilton Grand Vacations
HGV
$3.66B
$23.4K ﹤0.01%
+522
MET icon
496
MetLife
MET
$51.8B
$23.3K ﹤0.01%
+295
SPG icon
497
Simon Property Group
SPG
$65.8B
$23.1K ﹤0.01%
+125
NUVL icon
498
Nuvalent
NUVL
$7.82B
$23.1K ﹤0.01%
+230
ARWR icon
499
Arrowhead Research
ARWR
$10.5B
$23K ﹤0.01%
+347
SRE icon
500
Sempra
SRE
$61.9B
$23K ﹤0.01%
+260